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Harbor Large Cap Value Fund Institutional Class (HAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.10
+0.03 (0.14%)
Aug 27, 2026, 8:10 AM EST

HAVLX Dividend Information

HAVLX has an annual dividend of $0.29 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.36%
Total Yield
19.99%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.06574Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04755Regular CashMar 30, 2026Mar 31, 2026
Dec 19, 2025$4.02199LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 30, 2025$0.08192Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.06723Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.09864Regular CashMar 28, 2025Mar 31, 2025
Dec 20, 2024$1.49385LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 30, 2024$0.06518Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.05949Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.06134Regular CashMar 27, 2024Mar 28, 2024
Dec 19, 2023$0.67109LT Capital GainsDec 18, 2023Dec 19, 2023
Sep 29, 2023$0.06613Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.07178Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.06686Regular CashMar 30, 2023Mar 31, 2023
Dec 19, 2022$0.8443LT Capital GainsDec 16, 2022Dec 19, 2022
Jun 29, 2022$0.11915Regular CashJun 28, 2022Jun 29, 2022
Dec 20, 2021$0.69089LT Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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